BJ's Restaurants, Inc. BJRI
$60.78
$0.671.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.92M | 44.35M | 48.81M | 30.90M | 27.51M |
| Total Depreciation and Amortization | 84.37M | 81.96M | 77.24M | 74.84M | 73.72M |
| Total Amortization of Deferred Charges | 234.00K | 229.00K | 226.00K | 215.00K | 210.00K |
| Total Other Non-Cash Items | 43.67M | 42.59M | 39.53M | 53.68M | 52.36M |
| Change in Net Operating Assets | -51.55M | -20.26M | -55.30M | -36.04M | -27.95M |
| Cash from Operations | 117.65M | 148.88M | 110.51M | 123.59M | 125.84M |
| Capital Expenditure | -71.66M | -68.73M | -69.61M | -74.39M | -72.61M |
| Sale of Property, Plant, and Equipment | 65.00K | 64.00K | 43.00K | 46.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -- | -- | -- | -- |
| Cash from Investing | -72.98M | -68.67M | -69.57M | -74.34M | -72.56M |
| Total Debt Issued | 1.24B | 1.21B | 1.17B | 1.04B | 848.70M |
| Total Debt Repaid | -1.26B | -1.23B | -1.15B | -1.02B | -851.70M |
| Issuance of Common Stock | 7.12M | 7.38M | 7.63M | 6.88M | 6.74M |
| Repurchase of Common Stock | -46.82M | -59.58M | -68.55M | -71.27M | -46.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.00K | -4.00K |
| Other Financing Activities | -11.00K | -845.00K | -845.00K | -858.00K | -847.00K |
| Cash from Financing | -56.21M | -76.54M | -43.26M | -42.24M | -43.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.54M | 3.67M | -2.32M | 7.01M | 9.78M |